1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 15, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Type of account balance This This today Today month fiscal year ____________________________________________________________________________________________ Federal Reserve Account $ 101,413 $ 81,225 $ 158,302 $ 158,302 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 101,413 $ 81,225 $ 158,302 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 15, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE II Deposits and Withdrawals of Operating Cash ___________________________________________________________________________________________ This Fiscal Deposits Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Agriculture Loan Repayments (misc) $ 90 $ 358 $ 358 Air Transport Security Fees 1 11 11 Cash FTD's Received (Table IV) 16,144 94,116 94,116 Commodity Credit Corporation programs 2 80 80 Customs and Certain Excise Taxes 75 793 793 Deposits by States: Supplemental Security Income 2 31 31 Unemployment 59 284 284 Education Department programs 403 1,799 1,799 Energy Department programs 9 129 129 Estate and Gift Taxes 82 547 547 Federal Reserve Earnings 1,912 5,717 5,717 Foreign Deposits, Military Sales 10 2,365 2,365 Housing and Urban Development programs 1 88 88 Individual Income and Employment Taxes, Not Withheld 646 4,685 4,685 Interest recd from cash investments 0 0 0 Justice Department programs 14 581 581 Postal Service 542 4,042 4,042 Public Debt Cash Issues (Table III-B) 62,514 232,199 232,199 Other Deposits: Export-Import Bank 76 122 122 Medicare Premiums 106 652 652 National Credit Union Administration 239 270 270 Pension Benefit Guaranty Corp. 924 2,057 2,057 TARP 13 131 131 Thrift Savings Plan Transfer 320 2,183 2,183 Total Other Deposits 1,678 6,923 6,923 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 84,184 354,747 354,747 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 84,184 $ 354,747 $ 354,747 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 15, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ This Fiscal Withdrawals Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Commodity Credit Corporation programs $ 421 $ 1,232 $ 1,232 Defense Vendor Payments (EFT) 1,328 9,469 9,469 Education Department programs 1,211 7,614 7,614 Energy Department programs 180 1,281 1,281 Federal Employees Insurance Payments 280 3,138 3,138 Fed. Highway Administration programs 141 1,754 1,754 Federal Salaries (EFT) 160 6,894 6,894 Food and Nutrition Service (misc) 208 1,024 1,024 GSA programs 26 970 970 Health and Human Services Grants (misc) 557 5,636 5,636 Housing and Urban Development programs 175 4,382 4,382 Interest on Treasury Securities 1,585 1,646 1,646 IRS Tax Refunds Business (EFT) 74 554 554 IRS Tax Refunds Individual (EFT) 50 811 811 Justice Department programs 47 555 555 Labor Dept. prgms (excl. unemployment) 57 491 491 Medicaid 1,131 11,500 11,500 Medicare and Other CMS Payments 1/ 2,071 13,800 13,800 Medicare Advantage - Part C&D Payments 1/ 0 17,752 17,752 Marketplace Payments 1/ 0 0 0 NASA programs 93 637 637 Postal Service Money Orders and Other 191 1,667 1,667 Public Debt Cash Redemp. (Table III-B) 35,808 220,475 220,475 Social Security Benefits (EFT) 13,116 50,810 50,810 Supple. Nutrition Assist. Program (SNAP) 248 3,841 3,841 Temporary Assistance for Needy Families (HHS) 34 518 518 Transportation Security Admin. (DHS) 2 68 68 Unemployment Insurance Benefits 195 1,196 1,196 Veterans Affairs programs 190 2,353 2,353 Other Withdrawals: Agency for Internat'l Development 59 625 625 Agriculture 176 473 473 Emergency Prep & Response (DHS) 56 505 505 Export-Import Bank 69 69 69 Federal Transit Admin. 80 401 401 Military Active Duty Pay (EFT) 2,740 6,619 6,619 Pmt. to Resolution Funding Corp (Treas) 662 662 662 Unclassified 575 7,497 7,497 Total, Other Withdrawals 4,417 39,569 39,569 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 63,996 411,636 411,636 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 63,996 $ 411,636 $ 411,636 Net Change in Operating Cash Balance $ 20,188 $ -56,889 $ -56,889 1/Beginning October 1, 2014, payments previously reported under the Medicare line were expanded to three lines: Medicare and other CMS payments, Medicare Advantage - Part C&D payments, and Marketplace payments. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 15, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-A Public Debt Transactions ___________________________________________________________________________________________ This Fiscal Issues Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills: Regular Series $ 0 $ 157,987 $ 157,987 Cash Management Series 0 0 0 Notes 48,000 48,000 48,000 Bonds 13,000 13,000 13,000 Inflation-Protected Securities Increment -57 -802 -802 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 27 27 Interest Increment 3 539 539 Government Account Series 278,927 2,758,692 2,758,692 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 597 3,523 3,523 Other 893 9,653 9,653 Total Issues $ 341,365 $ 2,990,618 $ 2,990,618 (Stated at face value except for savings and retirement plan securities which are stated at current redemption values.) ___________________________________________________________________________________________ This Fiscal Redemptions Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills $ 0 $ 170,994 $ 170,994 Notes 32,000 32,022 32,022 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 45 380 380 Government Account Series 279,562 2,707,003 2,707,003 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 2,721 2,721 2,721 State and Local Series 395 4,981 4,981 Other 894 9,623 9,623 Total Redemptions $ 315,617 $ 2,927,725 $ 2,927,725 Net Change in Public Debt Outstanding $ 25,748 $ 62,893 $ 62,893 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 15, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-B Adjustment of Public Debt Transactions to Cash Basis ___________________________________________________________________________________________ This Fiscal Transactions Today month year to date to date ____________________________________________________________________________________________ Public Debt Cash Issues: Public Debt Issues (Table III-A) $ 341,365 $ 2,990,618 $ 2,990,618 Premium on New Issues 128 128 128 Discount on New Issues: Bills (-) 0 12 12 Bonds and Notes (-) 106 106 106 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 278,927 2,758,692 2,758,692 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 539 539 Inflation-Protected Securities Increment -57 -802 -802 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 62,514 $ 232,199 $ 232,199 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 315,617 $ 2,927,725 $ 2,927,725 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 279,809 2,707,250 2,707,250 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 35,808 $ 220,475 $ 220,475 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 15, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Balance Transactions balance This This today Today month fiscal year ____________________________________________________________________________________________ Debt Held by the Public $ 12,798,044 $ 12,771,134 $ 12,784,971 $ 12,784,971 Intragovernmental Holdings 5,088,921 5,090,082 5,039,100 5,039,100 Total Public Debt Outstanding 17,886,965 17,861,216 17,824,071 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 27,302 28,259 28,374 28,374 Federal Financing Bank 13,612 13,612 13,612 13,612 Hope Bonds 494 494 494 494 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 17,845,073 $ 17,818,367 $ 17,781,107 $ 17,781,107 Statutory Debt Limit * * * * *Statutory debt limit temporarily suspended through March 15, 2015. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Wednesday, October 15, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE IV Federal Tax Deposits ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ Withheld Income and Employment Taxes $ 6,681 $ 85,070 $ 85,070 Individual Income Taxes 353 1,193 1,193 Railroad Retirement Taxes 5 226 226 Excise Taxes 55 1,307 1,307 Corporation Income Taxes 9,056 10,687 10,687 Federal Unemployment Taxes 12 56 56 Estate and Gift Taxes & Misc IRS Rcpts. 1 26 26 Total $ 16,163 $ 98,564 $ 98,564 Cash Federal Tax Deposits: Direct $ 42 $ 692 $ 692 Through Depositaries 16,102 93,424 93,424 Total Cash FTD's $ 16,144 $ 94,116 $ 94,116 Inter-agency Transfers 18 4,448 4,448 Total $ 16,163 $ 98,564 $ 98,564 ___________________________________________________________________________________________ TABLE V Short-Term Cash Investments ___________________________________________________________________________________________ Type of Depositary Balance Transactions ______________________________________ Total A B C ____________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 0 $ 0 Deposits: Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today $ 0 $ 0 $ 0 $ 0 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday, October 15, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 29 $ 2,378 $ 2,378 IRS Tax Refunds Business (EFT) 74 554 554 IRS Tax Refunds Individual (Checks) 39 1,047 1,047 IRS Tax Refunds Individual (EFT) 50 811 811 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and in short-term cash investments. Treasury minimized and then suspended its short-term cash investment program beginning in November 2008, but anticipates investing again when market conditions warrant. Major information sources include: Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. SOURCE: Bureau of the Fiscal Service, Department of the Treasury. Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the Fiscal Service website www.fms.treas.gov/dts. For more information, call the Cash Forecasting Division at 202-874-9789.